The turnaround is accelerating with broad-based growth in revenue, profitability, and cash flow. The lack of explicit forward guidance is a minor concern, but the trajectory is clearly positive. Monitor next quarter for continued organic growth and whether Virginia pull-forward demand normalizes. The active buyback supports the stock.
Price Chart
Executive Summary
Outdoor Holding Co (POWW) reported a strong Q1 FY2027 beat, with revenue up 22% YoY to $14.5M (vs $12.8M consensus) and EPS of $0.02 (vs -$0.01 consensus). Net income swung from a -$5.9M loss to +$3.6M, Adjusted EBITDA more than doubled to $7.9M, and operating cash flow improved by $11.1M to +$4.4M. The company also repurchased 1M shares for $2.0M. This marks the fourth consecutive quarter of YoY revenue growth and confirms the post-divestiture turnaround is gaining momentum.
Key Financial Metrics
Key Facts
- Revenue $14.48M vs $12.8M consensus (+13.1% beat, +22.1% YoY)
- Diluted EPS $0.02 vs -$0.01 consensus (+300% beat)
- Net income from continuing ops $3.6M vs -$5.9M loss YoY
- Adjusted EBITDA $7.9M vs $3.1M YoY (+152%)
- Operating cash flow +$4.4M vs -$6.7M YoY
- GMV $223.7M, +18.1% YoY; firearm unit sales +11.6% vs NICS +5.3%
- Repurchased 1M shares for $2.0M at avg $1.98; $12M remaining on $15M authorization
- Cash balance $68.8M, up $0.7M from March 31, 2026
Financial Impact
Revenue beat consensus by 13.1% ($1.68M), EPS beat by 300% ($0.03). Net income swing of +$9.5M vs prior-year loss.
Risk Factors
- Virginia legislation-driven demand pulled forward may not repeat in Q2
- Gross margin compression from lower-margin FFL transfer revenue (84.5% vs 87.2%)
- Reliance on cost discipline for profitability; any reversion could pressure margins
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-036743 |
| Document: form8-k.htm | 0001493152-26-036743 |
| Document: 0001493152-26-036743-index-headers.html | 0001493152-26-036743 |
| Document: 0001493152-26-036743-index.html | 0001493152-26-036743 |
| Document: 0001493152-26-036743.txt | 0001493152-26-036743 |
| 8-K Data (Synthetic) | 0001493152-26-036743 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | 8-K | $2.38 | awaiting T+20 | — | $2.48 (+4.20%) |
Oct 22, 2026 4d ago | Press Release | $2.38 | awaiting T+20 | — | $2.48 (+4.20%) |
Oct 2, 2026 24d ago | 8-K | $2.24 | awaiting T+20 | — | $2.48 (+10.71%) |
Aug 13, 2026 10w ago | Press Release | $2.20 $2.13 | ▼ −3.18% | ▼ −1.43% | $2.48 (+12.73%) |
Aug 10, 2026 11w ago | 8-K | $2.56 $2.11 | ▼ −17.58% | ▼ −16.66% | $2.48 (−3.12%) |
Jun 29, 2026 17w ago | 8-K | $2.36 $2.06 | ▼ −12.71% | ▼ −12.43% | $2.48 (+5.08%) |
Jun 22, 2026 18w ago | 8-K | $2.21 $2.26 | ▲ +2.26% | ▲ +2.41% | $2.48 (+12.22%) |
Jun 11, 2026 19w ago | Institutional Cluster | $2.02 $2.44 | ▲ +20.79% | ▲ +18.90% | $2.48 (+22.77%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers